32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,343,356 GBP2023-07-31
1,381,135 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
1,343,357 GBP2023-07-31
1,381,136 GBP2022-07-31
Total Inventories
305,450 GBP2023-07-31
296,105 GBP2022-07-31
Debtors
202,083 GBP2023-07-31
203,274 GBP2022-07-31
Cash at bank and in hand
70,674 GBP2023-07-31
115,726 GBP2022-07-31
Current Assets
578,207 GBP2023-07-31
615,105 GBP2022-07-31
Creditors
Current
126,163 GBP2023-07-31
147,775 GBP2022-07-31
Net Current Assets/Liabilities
452,044 GBP2023-07-31
467,330 GBP2022-07-31
Total Assets Less Current Liabilities
1,795,401 GBP2023-07-31
1,848,466 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,795,201 GBP2023-07-31
1,848,266 GBP2022-07-31
Equity
1,795,401 GBP2023-07-31
1,848,466 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,000 GBP2023-07-31
1,347,000 GBP2022-07-31
Plant and equipment
704,639 GBP2023-07-31
704,639 GBP2022-07-31
Furniture and fittings
85,656 GBP2023-07-31
85,036 GBP2022-07-31
Motor vehicles
8,950 GBP2023-07-31
8,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,146,245 GBP2023-07-31
2,145,625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,880 GBP2023-07-31
26,440 GBP2022-07-31
Plant and equipment
662,603 GBP2023-07-31
652,033 GBP2022-07-31
Furniture and fittings
78,855 GBP2023-07-31
77,599 GBP2022-07-31
Motor vehicles
8,551 GBP2023-07-31
8,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,889 GBP2023-07-31
764,490 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,440 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,570 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,256 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,294,120 GBP2023-07-31
1,320,560 GBP2022-07-31
Plant and equipment
42,036 GBP2023-07-31
52,606 GBP2022-07-31
Furniture and fittings
6,801 GBP2023-07-31
7,437 GBP2022-07-31
Motor vehicles
399 GBP2023-07-31
532 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,900 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-07-31
Other Investments Other Than Loans
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,465 GBP2023-07-31
192,732 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,618 GBP2023-07-31
10,542 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
202,083 GBP2023-07-31
203,274 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,866 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,353 GBP2023-07-31
64,009 GBP2022-07-31
Other Taxation & Social Security Payable
Current
66,620 GBP2023-07-31
61,012 GBP2022-07-31
Other Creditors
Current
13,190 GBP2023-07-31
14,888 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,998 GBP2023-07-31
2,955 GBP2022-07-31
Between one and five year
4,368 GBP2023-07-31
6,240 GBP2022-07-31
All periods
7,366 GBP2023-07-31
9,195 GBP2022-07-31